TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CapaGo Growth AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
181
|
227
|
229 |
| Financial expenses |
10
|
9
|
4 |
| Earnings before taxes |
-12
|
58
|
71 |
| EBITDA |
-2
|
66
|
72 |
| Total assets |
869
|
958
|
1,021 |
| Current assets |
118
|
152
|
127 |
| Current liabilities |
30
|
104
|
80 |
| Equity capital |
640
|
656
|
713 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.6%
|
68.5%
|
69.8% |
| Turnover per employee |
181
|
227
|
229 |
| Profit as a percentage of turnover |
-6.6%
|
25.6%
|
31.0% |
| Return on assets (ROA) |
-0.2%
|
7.0%
|
7.3% |
| Current ratio |
393.3%
|
146.2%
|
158.8% |
| Return on equity (ROE) |
-1.9%
|
8.8%
|
10.0% |
| Change turnover |
-56
|
20
|
41 |
| Change turnover % |
-24%
|
10%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.